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Columbia Asset Management Portfolio holdings

AUM $575M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$37.4M
Cap. Flow
-$4.22M
Cap. Flow %
-0.74%
Top 10 Hldgs %
41.66%
Holding
180
New
10
Increased
56
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$873K
2
CMG icon
Chipotle Mexican Grill
CMG
+$695K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$625K
4
BAX icon
Baxter International
BAX
+$464K
5
MDT icon
Medtronic
MDT
+$442K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$2.73M
2
LULU icon
lululemon athletica
LULU
+$899K
3
INTC icon
Intel
INTC
+$859K
4
AVGO icon
Broadcom
AVGO
+$725K
5
AAPL icon
Apple
AAPL
+$578K

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Financials 16.14%
3 Healthcare 12.43%
4 Consumer Discretionary 10.7%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$130B
$6.08M 1.06%
16,840
-95
-0.6% -$32.8K
CSCO icon
27
Cisco
CSCO
$479B
$6.05M 1.05%
113,672
-60
-0.1% -$2.92K
KO icon
28
Coca-Cola
KO
$375B
$6M 1.05%
83,480
-245
-0.3% -$16.8K
UNP icon
29
Union Pacific
UNP
$174B
$5.98M 1.04%
24,260
-19
-0.1% -$4.61K
UPS icon
30
United Parcel Service
UPS
$88.9B
$5.76M 1%
42,285
+2,630
+7% +$345K
DAL icon
31
Delta Air Lines
DAL
$60.1B
$5.61M 0.98%
13,431
+411
+3% +$17.9K
PFE icon
32
Pfizer
PFE
$153B
$5.57M 0.97%
192,491
-2,274
-1% -$66.3K
CVX icon
33
Chevron
CVX
$366B
$5.3M 0.92%
35,996
-1,617
-4% -$241K
MCD icon
34
McDonald's
MCD
$195B
$5.18M 0.9%
17,013
-543
-3% -$150K
MDT icon
35
Medtronic
MDT
$112B
$4.96M 0.86%
55,046
+5,254
+11% +$442K
COST icon
36
Costco
COST
$420B
$4.74M 0.83%
5,349
+224
+4% +$194K
DECK icon
37
Deckers Outdoor
DECK
$13.3B
$4.55M 0.79%
28,536
-2,100
-7% -$320K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.41M 0.77%
22,280
+708
+3% +$135K
PEP icon
39
PepsiCo
PEP
$190B
$4.33M 0.75%
25,458
-431
-2% -$74K
DIS icon
40
Walt Disney
DIS
$181B
$4.05M 0.71%
42,105
-1,448
-3% -$133K
MMM icon
41
3M
MMM
$94.3B
$3.9M 0.68%
28,552
-576
-2% -$70.5K
NVDA icon
42
NVIDIA
NVDA
$5.42T
$3.88M 0.68%
31,914
+2,682
+9% +$317K
BP icon
43
BP
BP
$107B
$3.87M 0.67%
123,245
+4,336
+4% +$147K
AXP icon
44
American Express
AXP
$230B
$3.84M 0.67%
14,150
+281
+2% +$70K
QCOM icon
45
Qualcomm
QCOM
$176B
$3.35M 0.58%
19,679
-654
-3% -$115K
SHEL icon
46
Shell
SHEL
$245B
$3.21M 0.56%
48,687
-1,595
-3% -$113K
NFLX icon
47
Netflix
NFLX
$309B
$3.19M 0.56%
44,960
+3,100
+7% +$207K
HON icon
48
Honeywell
HON
$78B
$3.06M 0.53%
15,694
-280
-2% -$54.3K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.95M 0.51%
12,422
+264
+2% +$60K
T icon
50
AT&T
T
$163B
$2.91M 0.51%
132,086
+1,656
+1% +$33K
1
2
3 4 5

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WCCM
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BL
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EHI
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MAM
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BSG
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Columbia Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Columbia Asset Management held 180 positions worth $574M, up 7% from $536M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Columbia Asset Management's Q3 2024 filing shows 10 new, 56 increased, 62 reduced and 1 closed positions. Its largest new stake was SPDR Gold Trust: 3,811 shares worth $926K. The largest sale was General Dynamics, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Columbia Asset Management's largest Q3 2024 buy was SPDR Gold Trust: 3,811 shares worth $926K.
  • Columbia Asset Management added most to Medtronic in Q3 2024, an estimated $442K increase.
  • Columbia Asset Management's biggest Q3 2024 reduction was General Dynamics, cutting an estimated $2.73M.
  • Columbia Asset Management fully exited Airbnb in Q3 2024, selling an estimated $350K.
  • Columbia Asset Management's ten largest holdings make up 42% of its $574M portfolio in Q3 2024.
  • Columbia Asset Management opened 10 new positions and closed 1 in Q3 2024.
  • Columbia Asset Management's portfolio value rose 7% quarter-over-quarter to $574M.

Based on Columbia Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.